| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AQR CAPITAL MANAGEMENT LLC | 705,829 | 11,901,000 | 0.46% | ||
| 52 | BARCLAYS PLC | 657,605 | 11,088,000 | 0.43% | ||
| 53 | CITADEL ADVISORS LLC | 644,955 | 10,874,000 | 0.42% | ||
| 54 | Arlington Capital Management, Inc. | 635,835 | 10,720,000 | 0.41% | ||
| 55 | BANK OF AMERICA CORP /DE/ | 611,346 | 10,307,000 | 0.40% | ||
| 56 | JANE STREET GROUP, LLC | 604,500 | 10,192,000 | 0.39% | Put | |
| 57 | Arosa Capital Management LP | 600,000 | 10,116,000 | 0.39% | Put | |
| 58 | Parallax Volatility Advisers, L.P. | 598,900 | 10,097,000 | 0.39% | Call | |
| 59 | TEACHER RETIREMENT SYSTEM OF TEXAS | 586,787 | 9,893,000 | 0.38% | ||
| 60 | WOLVERINE TRADING LP /BD | 6,158 | 9,834,326 | 0.38% | Put | |
| 61 | Invesco Ltd. | 578,442 | 9,752,000 | 0.38% | ||
| 62 | Neuberger Berman Group LLC | 575,892 | 9,710,000 | 0.37% | ||
| 63 | WOLVERINE TRADING LP /BD | 5,976 | 9,543,672 | 0.37% | Call | |
| 64 | PRINCIPAL FINANCIAL GROUP INC | 548,123 | 9,241,000 | 0.36% | ||
| 65 | Creative Planning | 516,100 | 8,701,000 | 0.33% | ||
| 66 | Walleye Trading LLC | 500,000 | 8,429,000 | 0.32% | Put | |
| 67 | TIAA CREF INVESTMENT MANAGEMENT LLC | 499,486 | 8,421,000 | 0.32% | ||
| 68 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 496,619 | 8,373,000 | 0.32% | ||
| 69 | BlackRock Investment Management, LLC | 483,894 | 8,158,000 | 0.31% | ||
| 70 | TEACHERS ADVISORS, LLC | 480,980 | 8,109,000 | 0.31% | ||
| 71 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 472,175 | 7,961,000 | 0.31% | ||
| 72 | Parallax Volatility Advisers, L.P. | 456,400 | 7,696,000 | 0.30% | Put | |
| 73 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 450,828 | 7,601,000 | 0.29% | ||
| 74 | BARCLAYS PLC | 429,800 | 7,247,000 | 0.28% | Call | |
| 75 | Legal & General Group Plc | 428,449 | 7,203,000 | 0.28% | ||
| 76 | NEW YORK STATE COMMON RETIREMENT FUND | 377,315 | 6,362,000 | 0.24% | ||
| 77 | GUGGENHEIM CAPITAL LLC | 360,123 | 6,072,000 | 0.23% | ||
| 78 | SANDLER CAPITAL MANAGEMENT | 348,000 | 5,867,000 | 0.23% | Put | |
| 79 | WOLVERINE ASSET MANAGEMENT LLC | 299,400 | 5,047,000 | 0.19% | Put | |
| 80 | Spot Trading L.L.C | 297,400 | 5,014,000 | 0.19% | Put | |
| 81 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 296,029 | 4,991,000 | 0.19% | ||
| 82 | ROYAL BANK OF CANADA | 286,264 | 4,827,000 | 0.19% | ||
| 83 | AMERICAN INTERNATIONAL GROUP, INC. | 283,333 | 4,776,994 | 0.18% | ||
| 84 | BlackRock Finance, Inc. | 282,600 | 4,765,000 | 0.18% | Put | |
| 85 | BNP PARIBAS FINANCIAL MARKETS | 276,342 | 4,659,126 | 0.18% | ||
| 86 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 276,237 | 4,658,000 | 0.18% | ||
| 87 | VAN ECK ASSOCIATES CORP | 274,843 | 4,634,000 | 0.18% | ||
| 88 | CREDIT SUISSE AG/ | 267,708 | 4,513,000 | 0.17% | ||
| 89 | D. E. Shaw & Co., Inc. | 260,071 | 4,385,000 | 0.17% | ||
| 90 | Nationwide Fund Advisors | 259,893 | 4,382,000 | 0.17% | ||
| 91 | Swiss National Bank | 251,500 | 4,240,000 | 0.16% | ||
| 92 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 244,929 | 4,130,000 | 0.16% | ||
| 93 | FMR LLC | 244,100 | 4,116,000 | 0.16% | ||
| 94 | CITIGROUP INC | 240,741 | 4,059,000 | 0.16% | ||
| 95 | BANK OF MONTREAL /CAN/ | 229,317 | 3,865,000 | 0.15% | ||
| 96 | WELLS FARGO & COMPANY/MN | 228,433 | 3,851,000 | 0.15% | ||
| 97 | NOMURA HOLDINGS INC | 231,100 | 3,841,000 | 0.15% | Put | |
| 98 | D. E. Shaw & Co., Inc. | 227,500 | 3,836,000 | 0.15% | Put | |
| 99 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 225,551 | 3,802,000 | 0.15% | ||
| 100 | BLACKROCK ADVISORS LLC | 224,988 | 3,793,000 | 0.15% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
